BDFS Capital LLC
CIK 2112636 · Holdings on Dec 31, 2025 · First reported Feb 26, 2026
Top ten holdings
Q4 2025- FTSM31.94%
- DFAC4.72%
- DCOR3.59%
- BNDX3.52%
- SHV3.25%
- DFIC2.85%
- DFSD2.77%
- DUHP1.94%
- DFLV1.90%
- JHPI1.70%
Share classes counted separately58.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $63.29M | 31.94% | 1.06M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $9.35M | 4.72% | 236.08K shares | Prior unavailable — | — | ↗▾ |
| 03 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $7.12M | 3.59% | 96.65K shares | Prior unavailable — | — | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.97M | 3.52% | 144.33K shares | Prior unavailable — | — | ↗▾ |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $6.44M | 3.25% | 58.48K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $5.65M | 2.85% | 164.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $5.49M | 2.77% | 114.44K shares | Prior unavailable — | — | ↗▾ |
| 08 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $3.84M | 1.94% | 100.84K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $3.76M | 1.90% | 109.86K shares | Prior unavailable — | — | ↗▾ |
| 10 | JHPIJOHN HANCOCK PREFERRED INCOMPREFERRED INCOME View history and evidence | $3.36M | 1.70% | 147.24K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112636 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198145422
}Research all 134 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.